Polson Complete Financial Statements
POLSON • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Polson (POLSON).
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Profitability Ratios
Net Profit Margin
6.67%
2015 data
EBITDA Margin
13.33%
2015 data
Operating Margin
11.00%
2015 data
Return on Assets
1.06%
2015 data
Return on Equity
1.57%
2015 data
Balance Sheet Ratios
Current Ratio
1.03
2015 data
Debt to Equity
1.49
2015 data
Equity Ratio
67.20%
2015 data
Asset Turnover
0.16
2015 data
Year-over-Year Growth Analysis
Assets Growth
+5.0%
Year-over-Year
Equity Growth
+4.1%
Year-over-Year
Liabilities Growth
+5.0%
Year-over-Year
Operating Cash Flow Growth
-32.0%
Year-over-Year
Investing Cash Flow Growth
-90.0%
Year-over-Year
Financing Cash Flow Growth
+113.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2015 |
|---|---|
| Revenue | 30 |
| Expenses | 25 |
| EBITDA | 4 |
| Operating Profit Margin % | 11.00% |
| Depreciation | 0 |
| Interest | 2 |
| Profit Before Tax | 3 |
| Tax | 1 |
| Net Profit | 2 |
| Earnings Per Share (₹) | 146.04 |
Related Pages for Polson
Additional stock information and data for POLSON
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 189 | 180 | 181 | 192 | 172 | 184 | 182 | 180 | 164 | 154 | 180 |
| Current Assets | 36 | 41 | 45 | 53 | 42 | 60 | 65 | 66 | 53 | 48 | 61 |
| Fixed Assets | 121 | 118 | 115 | 118 | 109 | 105 | 98 | 94 | 85 | 86 | 83 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 68 | 61 | 65 | 73 | 61 | 79 | 84 | 86 | 79 | 69 | 97 |
| LIABILITIES | |||||||||||
| Total Liabilities | 189 | 180 | 181 | 192 | 172 | 184 | 182 | 180 | 164 | 154 | 180 |
| Current Liabilities | 35 | 23 | 26 | 29 | 36 | 50 | 52 | 59 | 50 | 52 | 62 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 127 | 122 | 116 | 111 | 105 | 96 | 91 | 81 | 70 | 62 | 46 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 126 | 121 | 116 | 111 | 104 | 96 | 90 | 80 | 69 | 61 | 45 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 17 | 25 | 12 | 2 | 22 | 32 | 11 | 6 | 19 | 35 | 19 |
| Investing Activities | -19 | -10 | 0 | -9 | 3 | -22 | 0 | -11 | -9 | 0 | -46 |
| Financing Activities | 2 | -15 | -15 | 10 | -25 | -10 | -12 | 5 | -11 | -34 | 23 |
| Net Cash Flow | 0 | 0 | -3 | 3 | 1 | 0 | -1 | 0 | 0 | 1 | -4 |